- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 5, 2025 | 124.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 140.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 129.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 119.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 119.61M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $20M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $2.31M |
| Capex | Q3 2025 · Sep 30, 2024 | $9.32M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $375.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $395.48M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $34.98M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $39.19M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $861.56M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $493.41M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $964.22M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $433.16M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.72B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.5B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.69B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.93B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.79 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.89 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.24 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $45.01M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $124.32M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $38.01M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $91.84M |
| Net Income | Q3 2025 · Sep 30, 2025 | $111M |
| Net Income | Q3 2025 · Sep 30, 2025 | $273.57M |
| Net Income | Q3 2025 · Sep 30, 2024 | $17.58M |
| Net Income | Q3 2025 · Sep 30, 2024 | $126.03M |
| Revenue | Q3 2025 · Sep 30, 2025 | $265.69M |
| Revenue | Q3 2025 · Sep 30, 2025 | $808.89M |
| Revenue | Q3 2025 · Sep 30, 2024 | $200.1M |
| Revenue | Q3 2025 · Sep 30, 2024 | $608.36M |